Engine No. 1 as of Sept. 30, 2021
Portfolio Holdings for Engine No. 1
Engine No. 1 holds 226 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 14.2 | $55M | 940k | 58.82 | |
| Microsoft Corporation (MSFT) | 8.1 | $32M | 112k | 281.92 | |
| General Motors Company (GM) | 6.5 | $25M | 480k | 52.71 | |
| Dex (DXCM) | 5.1 | $20M | 36k | 546.85 | |
| Deere & Company (DE) | 4.9 | $19M | 57k | 335.06 | |
| Square Cl A (SQ) | 4.3 | $17M | 70k | 239.84 | |
| Docusign (DOCU) | 4.2 | $16M | 63k | 257.43 | |
| Nextera Energy (NEE) | 4.0 | $16M | 199k | 78.52 | |
| Penumbra (PEN) | 4.0 | $16M | 59k | 266.50 | |
| Apple (AAPL) | 3.1 | $12M | 85k | 141.50 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $8.7M | 44k | 195.87 | |
| Amazon (AMZN) | 2.0 | $7.7M | 2.4k | 3284.99 | |
| Marqeta Class A Com (MQ) | 1.3 | $5.1M | 257k | 19.92 | |
| Aptiv SHS (APTV) | 1.2 | $4.6M | 31k | 148.97 | |
| Facebook Cl A (META) | 1.1 | $4.4M | 13k | 339.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.3M | 1.6k | 2673.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.1M | 1.5k | 2665.57 | |
| Tesla Motors (TSLA) | 0.9 | $3.4M | 4.4k | 775.47 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.8M | 13k | 207.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.7M | 10k | 272.91 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 16k | 163.72 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 14k | 161.52 | |
| Visa Com Cl A (V) | 0.5 | $2.0M | 9.1k | 222.80 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | 5.1k | 390.74 | |
| Home Depot (HD) | 0.5 | $1.9M | 5.7k | 328.34 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 13k | 139.83 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 40k | 42.46 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 9.8k | 169.20 | |
| Paypal Holdings (PYPL) | 0.4 | $1.7M | 6.3k | 260.29 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.6M | 4.7k | 347.77 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 2.6k | 575.82 | |
| Netflix (NFLX) | 0.4 | $1.5M | 2.4k | 610.13 | |
| salesforce (CRM) | 0.4 | $1.4M | 5.2k | 271.30 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.4M | 25k | 55.94 | |
| Pfizer (PFE) | 0.3 | $1.3M | 30k | 43.00 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 23k | 54.42 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 2.1k | 571.36 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 22k | 54.01 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 22k | 53.27 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 9.6k | 118.15 | |
| Pepsi (PEP) | 0.3 | $1.1M | 7.4k | 150.40 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 21k | 52.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | 3.4k | 319.87 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 7.7k | 139.44 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 2.2k | 484.85 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.4k | 449.48 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 10k | 101.49 | |
| Danaher Corporation (DHR) | 0.3 | $1.0M | 3.4k | 304.41 | |
| At&t (T) | 0.3 | $1.0M | 39k | 27.01 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 22k | 46.41 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 9.5k | 107.83 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 14k | 75.12 | |
| Nike CL B (NKE) | 0.3 | $999k | 6.9k | 145.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $987k | 4.3k | 231.04 | |
| McDonald's Corporation (MCD) | 0.2 | $970k | 4.0k | 241.05 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $957k | 5.0k | 192.17 | |
| Medtronic SHS (MDT) | 0.2 | $908k | 7.2k | 125.40 | |
| Linde SHS | 0.2 | $817k | 2.8k | 293.25 | |
| Philip Morris International (PM) | 0.2 | $797k | 8.4k | 94.84 | |
| Honeywell International (HON) | 0.2 | $792k | 3.7k | 212.28 | |
| Intuit (INTU) | 0.2 | $790k | 1.5k | 539.25 | |
| Qualcomm (QCOM) | 0.2 | $789k | 6.1k | 128.90 | |
| Lowe's Companies (LOW) | 0.2 | $773k | 3.8k | 202.89 | |
| Oracle Corporation (ORCL) | 0.2 | $773k | 8.9k | 87.12 | |
| Citigroup Com New (C) | 0.2 | $766k | 11k | 70.18 | |
| Morgan Stanley Com New (MS) | 0.2 | $765k | 7.9k | 97.29 | |
| Moderna (MRNA) | 0.2 | $725k | 1.9k | 385.02 | |
| United Parcel Service CL B (UPS) | 0.2 | $717k | 3.9k | 182.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $709k | 12k | 59.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $702k | 6.4k | 110.33 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $698k | 8.1k | 86.00 | |
| Goldman Sachs (GS) | 0.2 | $693k | 1.8k | 378.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $687k | 3.5k | 196.12 | |
| Advanced Micro Devices (AMD) | 0.2 | $674k | 6.5k | 102.95 | |
| International Business Machines (IBM) | 0.2 | $671k | 4.8k | 138.95 | |
| Servicenow (NOW) | 0.2 | $666k | 1.1k | 622.43 | |
| Boeing Company (BA) | 0.2 | $654k | 3.0k | 219.91 | |
| Amgen (AMGN) | 0.2 | $650k | 3.1k | 212.77 | |
| American Tower Reit (AMT) | 0.2 | $650k | 2.4k | 265.52 | |
| BlackRock (BLK) | 0.2 | $649k | 774.00 | 838.50 | |
| Applied Materials (AMAT) | 0.2 | $635k | 4.9k | 128.65 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $632k | 636.00 | 993.71 | |
| Target Corporation (TGT) | 0.2 | $609k | 2.7k | 228.95 | |
| General Electric Com New (GE) | 0.2 | $608k | 5.9k | 102.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $603k | 7.1k | 84.89 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $589k | 8.1k | 72.85 | |
| American Express Company (AXP) | 0.1 | $580k | 3.5k | 167.53 | |
| Caterpillar (CAT) | 0.1 | $568k | 3.0k | 192.09 | |
| 3M Company (MMM) | 0.1 | $549k | 3.1k | 175.46 | |
| S&p Global (SPGI) | 0.1 | $547k | 1.3k | 424.69 | |
| Booking Holdings (BKNG) | 0.1 | $520k | 219.00 | 2374.43 | |
| Prologis (PLD) | 0.1 | $500k | 4.0k | 125.38 | |
| Zoetis Cl A (ZTS) | 0.1 | $497k | 2.6k | 194.14 | |
| Anthem (ELV) | 0.1 | $494k | 1.3k | 373.11 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $490k | 674.00 | 727.00 | |
| ConocoPhillips (COP) | 0.1 | $489k | 7.2k | 67.75 | |
| Analog Devices (ADI) | 0.1 | $484k | 2.9k | 167.53 | |
| Stryker Corporation (SYK) | 0.1 | $477k | 1.8k | 263.97 | |
| Gilead Sciences (GILD) | 0.1 | $473k | 6.8k | 69.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $461k | 1.3k | 345.06 | |
| Automatic Data Processing (ADP) | 0.1 | $454k | 2.3k | 199.82 | |
| Altria (MO) | 0.1 | $452k | 9.9k | 45.53 | |
| PNC Financial Services (PNC) | 0.1 | $446k | 2.3k | 195.53 | |
| Lam Research Corporation (LRCX) | 0.1 | $439k | 771.00 | 569.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $438k | 7.5k | 58.23 | |
| Us Bancorp Del Com New (USB) | 0.1 | $432k | 7.3k | 59.45 | |
| Micron Technology (MU) | 0.1 | $430k | 6.1k | 70.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $429k | 3.7k | 116.32 | |
| TJX Companies (TJX) | 0.1 | $429k | 6.5k | 66.05 | |
| Truist Financial Corp equities (TFC) | 0.1 | $422k | 7.2k | 58.63 | |
| Snap Cl A (SNAP) | 0.1 | $417k | 5.6k | 73.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $415k | 2.7k | 151.52 | |
| Chubb (CB) | 0.1 | $411k | 2.4k | 173.49 | |
| MercadoLibre (MELI) | 0.1 | $410k | 244.00 | 1680.33 | |
| Fidelity National Information Services (FIS) | 0.1 | $406k | 3.3k | 121.63 | |
| Metropcs Communications (TMUS) | 0.1 | $405k | 3.2k | 127.88 | |
| Crown Castle Intl (CCI) | 0.1 | $405k | 2.3k | 173.22 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $405k | 4.2k | 97.50 | |
| Uber Technologies (UBER) | 0.1 | $391k | 8.7k | 44.82 | |
| Capital One Financial (COF) | 0.1 | $390k | 2.4k | 162.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $382k | 1.6k | 245.82 | |
| Edwards Lifesciences (EW) | 0.1 | $381k | 3.4k | 113.22 | |
| Equinix (EQIX) | 0.1 | $381k | 482.00 | 790.46 | |
| Cme (CME) | 0.1 | $376k | 1.9k | 193.52 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $373k | 1.2k | 299.84 | |
| Snowflake Cl A (SNOW) | 0.1 | $371k | 1.2k | 302.61 | |
| Cigna Corp (CI) | 0.1 | $366k | 1.8k | 200.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $362k | 1.3k | 279.75 | |
| CSX Corporation (CSX) | 0.1 | $361k | 12k | 29.74 | |
| Southern Company (SO) | 0.1 | $353k | 5.7k | 61.96 | |
| Fiserv (FI) | 0.1 | $349k | 3.2k | 108.66 | |
| Intercontinental Exchange (ICE) | 0.1 | $348k | 3.0k | 114.78 | |
| Aon Shs Cl A (AON) | 0.1 | $347k | 1.2k | 285.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $345k | 570.00 | 605.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $344k | 4.6k | 75.54 | |
| Autodesk (ADSK) | 0.1 | $338k | 1.2k | 284.75 | |
| Boston Scientific Corporation (BSX) | 0.1 | $333k | 7.7k | 43.42 | |
| Activision Blizzard | 0.1 | $325k | 4.2k | 77.49 | |
| Hca Holdings (HCA) | 0.1 | $325k | 1.3k | 243.08 | |
| Eaton Corp SHS (ETN) | 0.1 | $322k | 2.2k | 149.49 | |
| Illumina (ILMN) | 0.1 | $321k | 792.00 | 405.30 | |
| Illinois Tool Works (ITW) | 0.1 | $320k | 1.6k | 206.32 | |
| Norfolk Southern (NSC) | 0.1 | $320k | 1.3k | 238.98 | |
| Dominion Resources (D) | 0.1 | $319k | 4.4k | 73.10 | |
| Waste Management (WM) | 0.1 | $311k | 2.1k | 149.59 | |
| Moody's Corporation (MCO) | 0.1 | $307k | 865.00 | 354.91 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $306k | 1.2k | 261.76 | |
| Air Products & Chemicals (APD) | 0.1 | $306k | 1.2k | 256.28 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $304k | 1.8k | 167.68 | |
| Emerson Electric (EMR) | 0.1 | $303k | 3.2k | 94.07 | |
| Ford Motor Company (F) | 0.1 | $299k | 21k | 14.14 | |
| FedEx Corporation (FDX) | 0.1 | $293k | 1.3k | 219.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $292k | 810.00 | 360.49 | |
| Progressive Corporation (PGR) | 0.1 | $286k | 3.2k | 90.51 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $285k | 157.00 | 1815.29 | |
| Twilio Cl A (TWLO) | 0.1 | $284k | 889.00 | 319.46 | |
| Ecolab (ECL) | 0.1 | $281k | 1.3k | 208.46 | |
| IDEXX Laboratories (IDXX) | 0.1 | $281k | 452.00 | 621.68 | |
| Kla Corp Com New (KLAC) | 0.1 | $275k | 821.00 | 334.96 | |
| Msci (MSCI) | 0.1 | $273k | 448.00 | 609.38 | |
| Dollar General (DG) | 0.1 | $268k | 1.3k | 211.86 | |
| Marvell Technology (MRVL) | 0.1 | $266k | 4.4k | 60.22 | |
| Humana (HUM) | 0.1 | $265k | 682.00 | 388.56 | |
| Align Technology (ALGN) | 0.1 | $264k | 396.00 | 666.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $262k | 1.1k | 245.55 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $261k | 3.8k | 68.04 | |
| 0.1 | $259k | 4.3k | 60.36 | ||
| Freeport-mcmoran CL B (FCX) | 0.1 | $257k | 7.9k | 32.52 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $257k | 1.6k | 157.48 | |
| Lululemon Athletica (LULU) | 0.1 | $257k | 634.00 | 405.36 | |
| Palo Alto Networks (PANW) | 0.1 | $255k | 533.00 | 478.42 | |
| Roper Industries (ROP) | 0.1 | $255k | 571.00 | 446.58 | |
| Exelon Corporation (EXC) | 0.1 | $254k | 5.3k | 48.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $254k | 1.4k | 181.56 | |
| Workday Cl A (WDAY) | 0.1 | $254k | 1.0k | 249.75 | |
| American Intl Group Com New (AIG) | 0.1 | $253k | 4.6k | 54.88 | |
| EOG Resources (EOG) | 0.1 | $253k | 3.2k | 80.22 | |
| Ihs Markit SHS | 0.1 | $251k | 2.2k | 116.47 | |
| Global Payments (GPN) | 0.1 | $250k | 1.6k | 157.73 | |
| Iqvia Holdings (IQV) | 0.1 | $246k | 1.0k | 239.07 | |
| Synopsys (SNPS) | 0.1 | $246k | 820.00 | 300.00 | |
| General Dynamics Corporation (GD) | 0.1 | $244k | 1.2k | 195.98 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $243k | 1.8k | 137.13 | |
| MetLife (MET) | 0.1 | $243k | 3.9k | 61.75 | |
| eBay (EBAY) | 0.1 | $243k | 3.5k | 69.55 | |
| Public Storage (PSA) | 0.1 | $243k | 819.00 | 296.70 | |
| Carrier Global Corporation (CARR) | 0.1 | $242k | 4.7k | 51.82 | |
| T. Rowe Price (TROW) | 0.1 | $240k | 1.2k | 196.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $240k | 1.8k | 132.30 | |
| L3harris Technologies (LHX) | 0.1 | $237k | 1.1k | 220.67 | |
| Amphenol Corp Cl A (APH) | 0.1 | $236k | 3.2k | 73.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $233k | 4.3k | 54.22 | |
| Match Group (MTCH) | 0.1 | $233k | 1.5k | 157.22 | |
| Dow (DOW) | 0.1 | $231k | 4.0k | 57.48 | |
| Simon Property (SPG) | 0.1 | $231k | 1.8k | 130.21 | |
| O'reilly Automotive (ORLY) | 0.1 | $229k | 375.00 | 610.67 | |
| Biogen Idec (BIIB) | 0.1 | $227k | 803.00 | 282.69 | |
| Microchip Technology (MCHP) | 0.1 | $225k | 1.5k | 153.17 | |
| Cadence Design Systems (CDNS) | 0.1 | $224k | 1.5k | 151.15 | |
| Schlumberger Com Stk (SLB) | 0.1 | $223k | 7.5k | 29.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $222k | 4.3k | 51.95 | |
| Digital Realty Trust (DLR) | 0.1 | $221k | 1.5k | 144.26 | |
| Trane Technologies SHS (TT) | 0.1 | $220k | 1.3k | 172.96 | |
| Sempra Energy (SRE) | 0.1 | $219k | 1.7k | 126.59 | |
| Electronic Arts (EA) | 0.1 | $219k | 1.5k | 142.12 | |
| American Electric Power Company (AEP) | 0.1 | $218k | 2.7k | 81.16 | |
| Prudential Financial (PRU) | 0.1 | $218k | 2.1k | 105.01 | |
| Marriott Intl Cl A (MAR) | 0.1 | $217k | 1.5k | 148.02 | |
| SYSCO Corporation (SYY) | 0.1 | $217k | 2.8k | 78.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $216k | 751.00 | 287.62 | |
| Fortinet (FTNT) | 0.1 | $216k | 738.00 | 292.68 | |
| Baxter International (BAX) | 0.1 | $216k | 2.7k | 80.45 | |
| Motorola Solutions Com New (MSI) | 0.1 | $214k | 922.00 | 232.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $212k | 3.4k | 61.68 | |
| AutoZone (AZO) | 0.1 | $212k | 125.00 | 1696.00 | |
| Ross Stores (ROST) | 0.1 | $211k | 1.9k | 109.10 | |
| SVB Financial (SIVBQ) | 0.1 | $210k | 325.00 | 646.15 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $210k | 2.8k | 74.20 | |
| ResMed (RMD) | 0.1 | $207k | 786.00 | 263.36 | |
| Travelers Companies (TRV) | 0.1 | $205k | 1.4k | 151.74 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $203k | 725.00 | 280.00 | |
| Allstate Corporation (ALL) | 0.1 | $203k | 1.6k | 127.27 | |
| Pioneer Natural Resources | 0.1 | $203k | 1.2k | 166.39 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $203k | 8.4k | 24.04 | |
| Xilinx | 0.1 | $202k | 1.3k | 150.63 | |
| Kinder Morgan (KMI) | 0.0 | $176k | 11k | 16.77 |
